CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,294,598 | $268,124 | — | — |
| Q3 2015 | 1,332,054 | $137,734 | — | — |
| Q2 2015 | 1,334,785 | $135,721 | — | — |
| Q1 2015 | 1,309,885 | $146,039 | — | — |
| Q4 2014 | 1,214,385 | $139,509 | — | — |
| Q3 2014 | 1,254,885 | $131,600 | — | — |
| Q2 2014 | 1,265,185 | $131,200 | — | — |
| Q1 2014 | 1,167,659 | $115,668 | — | — |
| Q4 2013 | 2,696,636 | $279,183 | — | — |
| Q3 2013 | 2,957,382 | $276,693 | — | — |
| Q2 2013 | 3,067,306 | $274,463 | — | — |